Mercer Global Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,098
| Closed | -$838K | – | 1871 |
|
|
2021
Q3 | $838K | Sell |
3,098
-57
| -2% | -$15.4K | 0.01% | 945 |
|
|
2021
Q2 | $894K | Sell |
3,155
-3,204
| -50% | -$908K | 0.01% | 888 |
|
|
2021
Q1 | $1.68M | Buy |
6,359
+1,875
| +42% | +$495K | 0.02% | 587 |
|
|
2020
Q4 | $915K | Buy |
4,484
+378
| +9% | +$77.1K | 0.01% | 631 |
|
|
2020
Q3 | $742K | Sell |
4,106
-220
| -5% | -$39.8K | 0.01% | 647 |
|
|
2020
Q2 | $646K | Sell |
4,326
-3,058
| -41% | -$457K | 0.01% | 599 |
|
|
2020
Q1 | $939K | Sell |
7,384
-8,993
| -55% | -$1.14M | 0.02% | 490 |
|
|
2019
Q4 | $2.51M | Sell |
16,377
-1,679
| -9% | -$257K | 0.05% | 291 |
|
|
2019
Q3 | $2.4M | Sell |
18,056
-771
| -4% | -$103K | 0.06% | 264 |
|
|
2019
Q2 | $2.29M | Sell |
18,827
-269
| -1% | -$32.8K | 0.06% | 256 |
|
|
2019
Q1 | $2.22M | Buy |
+19,096
| New | +$2.22M | 0.08% | 220 |
|